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Pictet - Absolute Return Fixed Income Hi Dy Gbp (0P00016EOH)

Luxembourg

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61.640 -0.050 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1256216786

Asset Class: Other

Morningstar Rating:
Total Assets: 99.66M

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0P00016EOH Historical Data

Get free historical data for 0P00016EOH fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi Dy Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	61.640	61.640	61.640	61.640	-0.08%
Aug 13, 2025	61.690	61.690	61.690	61.550	0.23%
Aug 12, 2025	61.550	61.550	61.550	61.550	-0.03%
Aug 11, 2025	61.570	61.570	61.570	61.530	0.07%
Aug 08, 2025	61.530	61.530	61.530	61.530	0.00%
Aug 07, 2025	61.530	61.530	61.530	61.530	-0.15%
Aug 06, 2025	61.620	61.620	61.620	61.530	0.15%
Aug 05, 2025	61.530	61.530	61.530	61.530	0.10%
Aug 04, 2025	61.470	61.470	61.470	61.330	0.23%
Aug 01, 2025	61.330	61.330	61.330	61.280	0.08%
Jul 31, 2025	61.280	61.280	61.280	61.140	0.23%
Jul 30, 2025	61.140	61.140	61.140	61.140	0.00%
Jul 29, 2025	61.140	61.140	61.140	61.110	0.05%
Jul 28, 2025	61.110	61.110	61.110	61.060	0.08%
Jul 25, 2025	61.060	61.060	61.070	61.060	-0.02%
Jul 24, 2025	61.070	61.070	61.070	61.070	0.00%
Jul 23, 2025	61.070	61.070	61.070	61.070	-0.25%
Jul 22, 2025	61.220	61.220	61.220	61.110	0.18%
Jul 21, 2025	61.110	61.110	61.110	61.110	0.28%
Jul 18, 2025	60.940	60.940	60.940	60.940	0.00%
Jul 17, 2025	60.940	60.940	60.950	60.940	-0.02%
Jul 16, 2025	60.950	60.950	60.950	60.920	0.05%
Jul 15, 2025	60.920	60.920	60.920	60.920	0.02%
Jul 14, 2025	60.910	60.910	60.910	60.910	-0.03%

Highest: 61.690

Lowest: 60.910

Difference: 0.780

Average: 61.263

Change %: 1.165

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